| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.3279 |
| 18-12-2025 | 10.2682 |
| 17-12-2025 | 10.2697 |
| 16-12-2025 | 10.2865 |
| 15-12-2025 | 10.3534 |
| 12-12-2025 | 10.3622 |
| 11-12-2025 | 10.3035 |
| 10-12-2025 | 10.248 |
| 09-12-2025 | 10.2809 |
| 08-12-2025 | 10.3293 |
| 05-12-2025 | 10.42 |
| 04-12-2025 | 10.3598 |
| 03-12-2025 | 10.341 |
| 02-12-2025 | 10.3598 |
| 01-12-2025 | 10.4175 |
| 28-11-2025 | 10.4294 |
| 27-11-2025 | 10.4347 |
| 26-11-2025 | 10.4309 |
| 25-11-2025 | 10.304 |
| 24-11-2025 | 10.3343 |
| 21-11-2025 | 10.3786 |
| 20-11-2025 | 10.4282 |
| 19-11-2025 | 10.3731 |
| 18-11-2025 | 10.3169 |
| 17-11-2025 | 10.3582 |
| 14-11-2025 | 10.3181 |
| 13-11-2025 | 10.3063 |
| 12-11-2025 | 10.3052 |
| 11-11-2025 | 10.2349 |
| 10-11-2025 | 10.1875 |
| 07-11-2025 | 10.1541 |
| 06-11-2025 | 10.1581 |
| 04-11-2025 | 10.1938 |
| 03-11-2025 | 10.2599 |
| 31-10-2025 | 10.2447 |
| 30-10-2025 | 10.3068 |
| 29-10-2025 | 10.3769 |
| 28-10-2025 | 10.3306 |
| 27-10-2025 | 10.3427 |
| 24-10-2025 | 10.2687 |
| 23-10-2025 | 10.3073 |
| 20-10-2025 | 10.2893 |
| 17-10-2025 | 10.2364 |
| 16-10-2025 | 10.1863 |
| 15-10-2025 | 10.0825 |
| 14-10-2025 | 10.011 |
| 13-10-2025 | 10.0439 |
| 10-10-2025 | 10.0681 |
| 09-10-2025 | 10.0273 |
| 08-10-2025 | 9.9737 |
| 07-10-2025 | 9.9988 |
| 06-10-2025 | 9.9869 |
| 03-10-2025 | 9.915 |
| 01-10-2025 | 9.8927 |
| 30-09-2025 | 9.8034 |
| 29-09-2025 | 9.8132 |
| 26-09-2025 | 9.8226 |
| 25-09-2025 | 9.9169 |
| 24-09-2025 | 9.9834 |
| 23-09-2025 | 10.0285 |
| 22-09-2025 | 10.0419 |
| 19-09-2025 | 10.0927 |
| 18-09-2025 | 10.1335 |
| 17-09-2025 | 10.0964 |
| 16-09-2025 | 10.0603 |
| 15-09-2025 | 9.9928 |
| 12-09-2025 | 10.0117 |
| 11-09-2025 | 9.9687 |
| 10-09-2025 | 9.9561 |
| 09-09-2025 | 9.9147 |
| 08-09-2025 | 9.8767 |
| 05-09-2025 | 9.8651 |
| 04-09-2025 | 9.8628 |
| 03-09-2025 | 9.8536 |
| 02-09-2025 | 9.8001 |
| 01-09-2025 | 9.8185 |
| 29-08-2025 | 9.7408 |
| 28-08-2025 | 9.7706 |
| 26-08-2025 | 9.8553 |
| 25-08-2025 | 9.9578 |
| 22-08-2025 | 9.9196 |
| 21-08-2025 | 10.0053 |
| 20-08-2025 | 9.9914 |
| 19-08-2025 | 9.9638 |
| 18-08-2025 | 9.9221 |
| 14-08-2025 | 9.8259 |
| 13-08-2025 | 9.818 |
| 12-08-2025 | 9.7657 |
| 11-08-2025 | 9.7977 |
| 08-08-2025 | 9.7106 |
| 07-08-2025 | 9.8032 |
| 06-08-2025 | 9.7948 |
| 05-08-2025 | 9.824 |
| 04-08-2025 | 9.8535 |
| 01-08-2025 | 9.7919 |
| 31-07-2025 | 9.8704 |
| 30-07-2025 | 9.9052 |
| 29-07-2025 | 9.8919 |
| 28-07-2025 | 9.8363 |
| 25-07-2025 | 9.8981 |
| 24-07-2025 | 9.9841 |
| 23-07-2025 | 10.0466 |
| 22-07-2025 | 9.9838 |
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